Context Capital Management, LLC WOLFSPEED INC Transaction History

Context Capital Management, LLC

  • $64,000
  • Q2 2025
Number of Shares
43,650
Previous 36,450 19.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
7,200 Added 19.75%
43,650 $0
Q1 2025

May 05, 2025
SELL
N/A
-4,700 Reduced 11.42%
36,450 $0
Q4 2024

Feb 11, 2025
BUY
N/A
19,000 Added 85.78%
41,150 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-13,750 Reduced 38.3%
22,150 $0
Q2 2024

Aug 09, 2024
BUY
N/A
9,500 Added 35.98%
35,900 $0
Q1 2024

May 02, 2024
SELL
N/A
-6,973,600 Reduced 99.62%
26,400 $0
Q4 2023

Feb 16, 2024
BUY
N/A
6,993,000 Added 99900.0%
7,000,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
7,000 New
7,000 $8 Million
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